PDN - ETF AI Analysis

Top Page

Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN)

Rating:54Neutral

Price Target:―

PDN’s rating suggests it is a solid but not outstanding ETF, with a mix of strong and more challenged holdings. Higher-quality positions like Evolution Mining and Eldorado Gold support the fund’s appeal through strong financial performance and positive outlooks, while weaker names such as Salzgitter and Pilbara Minerals, which face financial and valuation pressures, weigh on the overall rating. The main risk factor is the fund’s exposure to several companies with financial headwinds and valuation concerns, which can add volatility and downside risk.

Positive Factors

Broad International Diversification

The ETF spreads its investments across many developed countries outside the U.S., which helps reduce the impact of weakness in any single market.

Wide Sector Mix

Holdings are spread across many sectors such as industrials, consumer cyclical, materials, financials, and real estate, helping to avoid relying too heavily on one part of the economy.

Generally Positive Recent Performance

The fund has shown steady gains over the past month, three months, and year-to-date, indicating supportive recent momentum.

Negative Factors

Moderately High Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which means more of the return is used to cover fees each year.

Heavy Country Tilt Toward Japan

A large portion of the portfolio is invested in Japan, so the fund is more exposed to economic and market swings in that country.

Small Individual Position Sizes

Each top holding makes up only a very small slice of the fund, which can limit the impact of strong-performing individual stocks on overall returns.

PDN vs. SPDR S&P 500 ETF (SPY)

AUM367.15M

RegionDeveloped Markets

Expense Ratio0.47%

Beta0.66

IssuerInvesco

Inception DateSep 27, 2007

Dividend Yield3.26%

Asset ClassEquity

Index TrackedRAFI Fundamental Select Developed ex US 1500 Index - Benchmark TR Net

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume25,143

30 Day Avg. Volume27,319

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

PDN Summary

PDN is an ETF that tracks the RAFI Fundamental Select Developed ex US 1500 Index, focusing on small and mid-sized companies in developed countries outside the U.S. It holds a wide mix of businesses across sectors like industrials, materials, and financials, with major country exposure to Japan, the UK, and Canada. Examples of holdings include Cameco and SSR Mining. An investor might choose PDN to diversify internationally and tap into the growth potential of smaller companies in stable economies. A key risk is that smaller international stocks can be more volatile and can go up and down more than large U.S. companies.

How much will it cost me?This ETF has an expense ratio of 0.47%, which means you’ll pay about $4.70 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because this fund uses a more complex, rules-based strategy to select small- and mid-cap stocks outside the U.S., rather than simply tracking a basic market-cap index.

What would affect this ETF?This ETF could benefit if developed economies outside the U.S. grow steadily, boosting small and mid-sized industrial, consumer, and materials companies, and if global demand for commodities and technology supports its mining and tech holdings. On the downside, slower global growth, rising interest rates, or currency swings between the U.S. dollar and foreign markets could hurt smaller international companies more than large ones, and changes in regulations or trade policies in these countries could add extra risk.

PDN Top 10 Holdings

PDN’s story right now is being written by a cast of smaller, non-U.S. names, with a noticeable tilt toward materials and industrials. Pilbara Minerals, Cameco, and Eldorado Gold have been rising and act like the fund’s growth engines, helped by momentum in mining and nuclear themes. Airtel Africa has also been climbing, adding a telecom twist from outside the usual developed-market giants. On the flip side, Sumitomo Dainippon Pharma has been lagging recently, putting a small dent in returns. Overall, performance is driven by a global mix rather than any single country or mega-cap star.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TSEM	Tower	0.30%	$1.12M	42.64B	137.80%	―
4506	Sumitomo Dainippon Pharma Co	0.27%	$988.23K	¥1.16T	306.22%	66 Neutral
CCJ	Cameco	0.26%	$970.28K	$47.72B	122.01%	71 Outperform
SSRM	SSR Mining	0.25%	$921.19K	C$6.46B	223.04%	69 Neutral
	―	0.23%	$860.37K	―	―	―
EVN	Evolution Mining	0.23%	$856.69K	AU$26.22B	185.24%	77 Outperform
ELD	Eldorado Gold	0.23%	$843.36K	C$11.17B	162.37%	79 Outperform
PLS	Pilbara Minerals	0.23%	$840.85K	AU$15.36B	141.76%	59 Neutral
ESLT	Elbit Systems	0.23%	$832.21K	104.79B	145.54%	73 Outperform
SZG	Salzgitter	0.23%	$831.99K	€2.82B	215.73%	57 Neutral

PDN Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

41.42

Positive

100DMA

40.94

Positive

200DMA

38.57

Positive

Market Momentum

MACD

0.59

Negative

RSI

70.30

Negative

STOCH

90.12

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PDN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 42.48, equal to the 50-day MA of 41.42, and equal to the 200-day MA of 38.57, indicating a bullish trend. The MACD of 0.59 indicates Negative momentum. The RSI at 70.30 is Negative, neither overbought nor oversold. The STOCH value of 90.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PDN.

PDN Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PDN	―	―	$367.15M	0.47%	―
DFSI	―	―	$959.03M	0.24%	―
SEIE	―	―	$890.92M	0.50%	―
IMFL	―	―	$686.95M	0.34%	―
TLTD	―	―	$603.96M	0.39%	―
IDHQ	―	―	$585.20M	0.29%	―

Performance Comparison

PDN

Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF

43.41

12.77

41.68%

DFSI

Dimensional International Sustainability Core 1 ETF

―

SEIE

SEI Select International Equity ETF

―

IMFL

Invesco International Developed Dynamic Multifactor ETF

―

TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt

―

IDHQ

Invesco S&P International Developed High Quality ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

Table of Contents